Ajisen (China) Holdings Limited

SEHK:538 Voorraadrapport

Marktkapitalisatie: HK$949.6m

Ajisen (China) Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ajisen (China) Holdings heeft een totaal eigen vermogen van CN¥3.0B en een totale schuld van CN¥36.3M, wat de schuld-eigenvermogensverhouding op 1.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.0B en CN¥1.0B. De EBIT Ajisen (China) Holdings is CN¥71.8M waardoor de rentedekking -6.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.7B.

Belangrijke informatie

1.2%

Verhouding schuld/eigen vermogen

CN¥36.29m

Schuld

Rente dekkingsratio-6.2x
ContantCN¥1.67b
AandelenCN¥2.97b
Totaal verplichtingenCN¥1.02b
Totaal activaCN¥3.99b

Recente financiële gezondheidsupdates

Recent updates

Ajisen (China) Holdings' (HKG:538) Conservative Accounting Might Explain Soft Earnings

Sep 27
Ajisen (China) Holdings' (HKG:538) Conservative Accounting Might Explain Soft Earnings

Most Shareholders Will Probably Agree With Ajisen (China) Holdings Limited's (HKG:538) CEO Compensation

Jun 06
Most Shareholders Will Probably Agree With Ajisen (China) Holdings Limited's (HKG:538) CEO Compensation

Capital Allocation Trends At Ajisen (China) Holdings (HKG:538) Aren't Ideal

Mar 28
Capital Allocation Trends At Ajisen (China) Holdings (HKG:538) Aren't Ideal

Ajisen (China) Holdings Limited's (HKG:538) 31% Share Price Surge Not Quite Adding Up

Dec 29
Ajisen (China) Holdings Limited's (HKG:538) 31% Share Price Surge Not Quite Adding Up

Is Ajisen (China) Holdings (HKG:538) Using Too Much Debt?

Oct 19
Is Ajisen (China) Holdings (HKG:538) Using Too Much Debt?

Health Check: How Prudently Does Ajisen (China) Holdings (HKG:538) Use Debt?

Nov 07
Health Check: How Prudently Does Ajisen (China) Holdings (HKG:538) Use Debt?

What Is Ajisen (China) Holdings Limited's (HKG:538) Share Price Doing?

May 30
What Is Ajisen (China) Holdings Limited's (HKG:538) Share Price Doing?

Does Ajisen (China) Holdings (HKG:538) Have A Healthy Balance Sheet?

Apr 26
Does Ajisen (China) Holdings (HKG:538) Have A Healthy Balance Sheet?

Should You Review Recent Insider Transactions At Ajisen (China) Holdings Limited (HKG:538)?

Mar 07
Should You Review Recent Insider Transactions At Ajisen (China) Holdings Limited (HKG:538)?

Reflecting on Ajisen (China) Holdings' (HKG:538) Share Price Returns Over The Last Three Years

Feb 17
Reflecting on Ajisen (China) Holdings' (HKG:538) Share Price Returns Over The Last Three Years

Should You Buy Ajisen (China) Holdings Limited (HKG:538) For Its Dividend?

Jan 28
Should You Buy Ajisen (China) Holdings Limited (HKG:538) For Its Dividend?

Why Ajisen (China) Holdings Limited (HKG:538) Could Be Worth Watching

Jan 07
Why Ajisen (China) Holdings Limited (HKG:538) Could Be Worth Watching

Estimating The Fair Value Of Ajisen (China) Holdings Limited (HKG:538)

Dec 17
Estimating The Fair Value Of Ajisen (China) Holdings Limited (HKG:538)

Does Ajisen (China) Holdings' (HKG:538) CEO Salary Compare Well With The Performance Of The Company?

Dec 01
Does Ajisen (China) Holdings' (HKG:538) CEO Salary Compare Well With The Performance Of The Company?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.9B ) 538 } overtreffen de korte termijn passiva ( CN¥537.4M ).

Langlopende schulden: De kortetermijnactiva 538 ( CN¥1.9B ) overtreffen de langetermijnschulden ( CN¥480.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 538 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 538 is de afgelopen 5 jaar gedaald van 7.4% naar 1.2%.

Schuldendekking: De schuld van 538 wordt goed gedekt door de operationele kasstroom ( 1152.3% ).

Rentedekking: 538 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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